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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $372M invested in OneSpan in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
68
Reduced
40
Closed
19
Calls
$3.94M
Puts
$1.52M
Net Calls
+$2.42M
Net Calls Change
-$3.92M

Top Buyers

1
MCM
Matarin Capital Management
New York
$5.12M
2
BFA
BlackRock Fund Advisors
California
$37.4M
3
GLA
Great Lakes Advisors
Illinois
$3.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.38M
5
PCM
Penserra Capital Management
California
$23.1M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
$4.6M
2
GAM
Gotham Asset Management
New York
$3.85M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.7M
5
American Century Companies
American Century Companies
Missouri
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$584K -$867K -49,187 -60%
AllianceBernstein
77
AllianceBernstein
Tennessee
$577K – – –
Citigroup
78
Citigroup
New York
$572K +$127K +7,230 +29%
HCM
79
Highbridge Capital Management
New York
$557K +$557K +31,606 New
Comerica Bank
80
Comerica Bank
Texas
$549K +$8.26K +456 +2%
VKH
81
Virtu KCG Holdings
New York
$528K +$528K +30,002 New
GC
82
Guggenheim Capital
Illinois
$510K -$35.1K -1,993 -6%
GCP
83
GSA Capital Partners
United Kingdom
$491K +$12.8K +729 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$465K – – –
AG
85
Advisor Group
Arizona
$462K -$16.4K -933 -3%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$445K +$445K +25,252 New
Legal & General Group
87
Legal & General Group
United Kingdom
$437K +$332K +18,841 +316%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$406K – – –
CIM
89
CIM Investment Management
Pennsylvania
$405K +$15.2K +860 +4%
TPSF
90
Texas Permanent School Fund
Texas
$404K +$2.64K +150 +0.7%
AIG
91
American International Group
New York
$395K +$634 +36 +0.2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$391K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K +$18 +1 +0%
Citadel Advisors
94
Citadel Advisors
Florida
$368K +$191K +10,839 +108%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$359K – – –
HCM
96
Hollencrest Capital Management
California
$352K – – –
ADEF
97
Adams Diversified Equity Fund
Maryland
$349K – – –
UBS AM
98
UBS AM
Illinois
$345K – – –
Creative Planning
99
Creative Planning
Kansas
$338K +$27.1K +1,539 +9%
RJA
100
Raymond James & Associates
Florida
$331K +$27K +1,532 +9%
2 3
4
5 6